Active

Hellmann Worldwide Logistics s.r.o.

Company financial profile・Company ID 31644988・Trenčianska 1279, 02001 Púchov・Founded 1996

Financial report Financial statements

Turnover 2025

17.99 M €

+16 %

Company ID: 31644988
Tax ID: 2020442193
VAT ID: SK2020442193, under §4, registered since Friday, February 23, 1996

Registered office: Hellmann Worldwide Logistics s.r.o.Trenčianska 1279 02001 Púchov
Established: Friday, February 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3275/R

Profit 2025

−74 K €

+45 %

Assets

3.65 M €

+7.6 %

Equity

228 K €

−24 %

Debt ratio

93.7 %

+2.7 pp

Gross margin

17.1 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.5 pp

Profit / revenue

ROA

-2.0 %

+1.9 pp

Return on assets

ROE

-32.4 %

+12 pp

Return on equity

Current ratio

1.21

−1.7 %

Current assets / current liabilities

Earnings before tax

−63 K €

−268 %

Profit + income tax

Effective tax

-17.6 %

+666 pp

Income tax / earnings before tax

Net working capital

562 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.2 M €	13.9 M €	15.49 M €	17.89 M €
Value added	2.2 M €	2.77 M €	2.78 M €	3.06 M €
Operating revenue	16.64 M €	17.43 M €	15.53 M €	17.99 M €
Profit after tax	363 K €	401 K €	−134 K €	−74 K €
Income tax	109 K €	153 K €	117 K €	11 K €
Current income tax	118 K €	177 K €	69 K €	11 K €

Assets

Non-current assets241 K €
Current assets3.27 M €
Accruals and deferrals138 K €

Liabilities and equity

Equity228 K €
Liabilities3.42 M €
Accruals and deferrals483 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.23 M €	3.42 M €	3.39 M €	3.65 M €
Non-current assets	403 K €	276 K €	184 K €	241 K €
Property, plant and equipment	354 K €	256 K €	182 K €	238 K €
Non-current intangible assets	49 K €	20 K €	1,622 €	3,594 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.76 M €	3.07 M €	3.13 M €	3.27 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	23 K €	47 K €	0 €	0 €
Current receivables	2.39 M €	2.53 M €	2.46 M €	2.43 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	354 K €	487 K €	666 K €	837 K €
Accruals and deferrals	64 K €	76 K €	79 K €	138 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.23 M €	3.42 M €	3.39 M €	3.65 M €
Equity	378 K €	416 K €	302 K €	228 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	5,505 €	5,505 €	5,505 €	5,505 €
Profit/loss of previous years	0 €	0 €	401 K €	267 K €
Profit/loss for the accounting period after tax	363 K €	401 K €	−134 K €	−74 K €
Liabilities	2.85 M €	3.0 M €	3.09 M €	3.42 M €
Non-current liabilities	202 K €	139 K €	76 K €	24 K €
Current liabilities	2.34 M €	2.62 M €	2.54 M €	2.7 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	200 K €	0 €	0 €	0 €
Provisions	110 K €	238 K €	466 K €	689 K €
Accruals and deferrals	0 €	0 €	0 €	483 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period77,546.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

skladovanie a pomocné činnosti v dopraveValid from Thursday, June 8, 2023
automatizované spracovanie dátValid from Wednesday, July 15, 2015
maloobchod v rozsahu voľných živnostíValid from Wednesday, July 15, 2015
nákup a predaj nehnuteľnostíValid from Wednesday, July 15, 2015
podnikateľské poradenstvoValid from Wednesday, July 15, 2015
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, July 15, 2015
predaj súčiastok a príslušenstva dvojstopových motorových vozidielValid from Wednesday, July 15, 2015
prenájom strojov a prístrojovValid from Wednesday, July 15, 2015
reklamné činnostiValid from Wednesday, July 15, 2015
veľkoobchod mimo koncesovaných živnostíValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

3 active of 11

Piotr Zaleski
Konateľfrom Thursday, April 30, 2026
Address Krapfenwaldgasse 42-44, 1190 Wien, Rakúska republika
Zuzana Hrušecká
Konateľfrom Wednesday, November 5, 2025
Address Orechová 1653/5, 90024 Veľký Biel, Slovenská republika
Ing. Martin Kiaba, PhD.
Konateľfrom Tuesday, March 25, 2014
Address Ulica Kanianska 1889/31, 97201 Bojnice, Slovenská republika
Sandra VoddeInactive
KonateľWednesday, November 5, 2025 – Monday, May 25, 2026
Address Bramstrasse 62, 49090 Osnabrück, Nemecká spolková republika
Jens TarnowskiInactive
KonateľFriday, April 28, 2023 – Monday, May 25, 2026
Address Rupert-Mayer-Str. 62, 73765 Neuhausen, Nemecká spolková republika
Ing. Martin Kiaba, PhD.Inactive
KonateľTuesday, March 25, 2014 – Monday, January 10, 2022
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Ing. Martin Kiaba, PhD.Inactive
KonateľTuesday, March 25, 2014 – Wednesday, March 29, 2023
Address ul. G. Švéniho 2671/3F, 97101 Prievidza, Slovenská republika
Edita SamkováInactive
KonateľWednesday, October 23, 2002 – Monday, October 4, 2004
Address Torysská 12, 82107 Bratislava, Slovenská republika
Ing. František KomoraInactive
KonateľFriday, February 16, 1996 – Friday, May 19, 2023
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Ing. František KomoraInactive
KonateľFriday, February 16, 1996 – Monday, October 4, 2004
Address Ružová 1779/9, Púchov, Slovenská republika

Related persons

1 active of 26

Hellmann Worldwide Logistics International GmbH
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023
Address Elbestrasse 1-40, 49090 Osnabrück, Nemecká spolková republika
Share100 %Contribution30,008 EUR
PKZ Logistics SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Friday, May 19, 2023
Address Vajnorská 21A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution24,006 EUR
PKZ Logistics SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Monday, January 10, 2022
Address Gustava Švéniho 3F, 97101 Prievidza, Slovenská republika
Share80 %Contribution24,006 EUR
Ing. František KomoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Friday, May 19, 2023
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Share20 %Contribution6,002 EUR
Bojnická obchodná, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Friday, September 23, 2016
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Ing. František KomoraInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Tuesday, April 14, 2015
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Share33.33 %Contribution15,004 EUR
Bojnická obchodná, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Tuesday, April 14, 2015
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Share33.33 %Contribution15,004 EUR
Ing. František KomoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, April 23, 2014
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Share100 %Contribution30,008 EUR
Ing. František KomoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Monday, December 28, 2009
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Share100 %Contribution904,000 SKK
Ing. František KomoraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Tuesday, September 9, 2008
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Share100 %Contribution600,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3275/R
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, April 25, 2003Rozhodnutie spoločníkov podľa § 130 Obch. zák. zo dňa 23.10.2002 o zmene spoločenskej zmluvy schválením dodatku č. 4 a úplného znenia spoločenskej zmluvy.
Tuesday, July 13, 1999Dodatok č.3 zo dňa 17.7.1998 k spoločenskej zmluve.
Monday, December 1, 1997Valné zhromaždenie dňa 05.11.1996 schválilo dodatok č. 1 k spoločenskej zmluve. Valné zhromaždenie dňa 08.09.1997 schválilo dodatok č. 2 k spoločenskej zmluve.
Friday, February 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.1996 podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8681
Wednesday, July 15, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Hellmann Worldwide Logistics s.r.o.

Registered office

Hellmann Worldwide Logistics s.r.o.

Trenčianska 1279, 02001 Púchov

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Hellmann Worldwide Logistics s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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